New Financial Instrument Listing Announcement -CLN485
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN485”
Stock Code: CLN485
ISIN Code: ZAG000145186
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN485 Senior Unsecured Fixed Rate Credit
Linked Note due 02 December 2021 - sponsored by The Standard
Bank of South Africa Limited (acting through its Corporate and
Investment Banking Division), under its Structured Note
Programme.
Authorised Programme size ZAR60,000,000,000
Total notes issued ZAR25,900,390,090.46
Full Note details are as follows:
Issue Date: 06 July 2017
Nominal Issued: ZAR130,000,000
Coupon Rate: 9.66% nacs as per the Pricing
Supplement
Coupon Indicator: Fixed
Trade Type: Yield
Maturity Date: 02 December 2021
First Interest Payment Date: 02 December 2017
Interest Payment Dates: Each 02 June and 02 December
until the Maturity Date
Business Day Count/Convention: Actual/365(Fixed) and
Following Business Day
Books Close: From each 23 May and 22
November of each year
commencing on 22 November
2017
Last day to register: By: 17h00 on 22 May and 21
November of each year
commencing on 21 November
2017
Interest Commencement Date: Issue Date
Placement Agent: The Standard Bank of South
Africa Limited
Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
Dated 05 July 2017
Sponsor – The Standard Bank of South Africa Limited
For further information on the Note issued please contact:
Johann Erasmus SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za
Date: 05/07/2017 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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